BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund

BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund reported 298 holdings worth US$15.7M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund reported 298 holdings worth US$15.7M as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Sep 25, 2026 (Form N-PORT).

Holdings
298
Value as reported
US$15.7M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.32,766US$2.41M15.3%
Samsung Electronics Co., Ltd.7,249US$1.26M8.0%
Sk Hynix Inc.786US$893K5.7%
Tencent Holdings Ltd9,100US$556K3.5%
Mediatek Inc2,000US$213K1.4%
China Construction Bank Corporation Class A174KUS$204K1.3%
Ping An Insurance (group) Company Of China, Ltd. Class A26,511US$198K1.3%
Delta Electronics, Inc.4,000US$197K1.3%
Al Rajhi Bank10,586US$177K1.1%
Hon Hai Precision Industry Co., Ltd.23,000US$176K1.1%
Grupo Financiero Banorte Sab De Cv Class O13,809US$160K1.0%
Hdfc Bank Limited17,756US$137K0.87%
Saudi Arabian Oil Co.19,357US$137K0.87%
Kasikornbank Public Co. Ltd.17,861US$131K0.83%
Industrial And Commercial Bank Of China Limited Class A134KUS$127K0.81%
Enn Energy Holdings Limited20,400US$122K0.78%
Sunway Construction Group Bhd.62,600US$121K0.77%
Sime Darby Bhd.228KUS$120K0.76%
Lojas Renner S.a.43,881US$117K0.75%
Yuanta Financial Holding Co. Ltd.55,000US$115K0.73%
Reliance Industries Limited8,351US$114K0.73%
Ptt Public Co., Ltd.92,986US$107K0.68%
Wpg Holding Co Ltd31,000US$106K0.68%
Kb Financial Group Inc.902US$106K0.67%
Bharti Airtel Limited4,957US$102K0.65%
Icici Bank Limited6,522US$98,0200.62%
Eclat Textile Co., Ltd.9,000US$96,2670.61%
First Abu Dhabi Bank17,953US$94,5570.60%
Meituan Class B7,910US$93,3890.59%
United Microelectronics Corp.24,572US$92,4820.59%
B3 Sa - Brasil, Bolsa, Balcao28,971US$89,8990.57%
Gentera Sab De Cv38,634US$89,5610.57%
Gold Fields Limited2,712US$87,7050.56%
Ennoconn Corp.7,000US$87,1050.55%
China Medical System Holdings Ltd.57,000US$86,8550.55%
Lenovo Group Limited28,000US$85,6290.54%
Ase Technology Holding Co., Ltd.5,000US$85,3230.54%
Infosys Limited7,026US$83,4660.53%
China Merchants Bank Co., Ltd. Class A12,305US$79,2340.50%
Samsung Electro-mechanics Co., Ltd103US$78,7070.50%
Bank Of China Limited Class A107KUS$75,2080.48%
Sanlam Limited14,131US$75,1660.48%
Advanced Info Service Public Co., Ltd.6,495US$74,9690.48%
Vodacom Group Limited7,712US$74,7060.47%
Orlen Spolka Akcyjna1,840US$73,0140.46%
Eurobank S.a.13,906US$71,8600.46%
Innovent Biologics, Inc.6,500US$71,7740.46%
Emirates Nbd Bank (p.j.s.c)8,567US$70,3620.45%
China Life Insurance Co. Ltd. Class A17,840US$67,1640.43%
Doosan Bobcat Inc.1,624US$66,8550.42%
Migros Ticaret A.s.5,074US$66,7380.42%
Mahindra & Mahindra Ltd.1,866US$66,4440.42%
Byd Company Limited Class A5,505US$65,6250.42%
Shinhan Financial Group Co., Ltd.945US$65,5690.42%
Accton Technology Corp.1,000US$64,8170.41%
Nanya Technology Corporation6,000US$64,1470.41%
Asian Paints Ltd.2,223US$63,9450.41%
Old Mutual Ltd.79,073US$63,9430.41%
Huatai Securities Co., Ltd. Class A29,647US$63,8610.41%
Chroma Ate Inc.1,000US$62,8260.40%
China Citic Bank Corporation Ltd Class A63,000US$62,1200.39%
Axis Bank Limited4,735US$60,9740.39%
Grupo Mexico S.a.b. De C.v. Class B4,996US$59,9190.38%
Cathay Financial Holdings Co., Ltd.19,000US$59,1330.38%
Kumba Iron Ore Limited3,700US$58,7280.37%
Sk Square Co., Ltd.85US$58,4470.37%
State Bank Of India5,395US$58,0630.37%
Hana Financial Group Inc.662US$57,2230.36%
Etihad Etisalat Co.3,415US$56,5150.36%
Anglogold Ashanti Plc739US$55,8850.36%
Hcl Technologies Limited3,803US$53,7760.34%
Pidilite Industries Limited3,168US$53,4960.34%
China Petroleum & Chemical Corporation Class A94,000US$53,1220.34%
Contemporary Amperex Technology Co., Limited Class A960US$53,0410.34%
Hindustan Unilever Limited2,285US$50,2990.32%
Phison Electronics Corp.1,000US$49,2150.31%
Power Grid Corporation Of India Limited16,471US$49,0310.31%
Samsung Securities Co., Ltd.718US$48,6670.31%
Cmoc Group Limited Class A22,017US$47,5690.30%
Celltrion, Inc.366US$47,1670.30%
Samsung Sdi Co., Ltd170US$46,3560.29%
Simplo Technology Co. Ltd.4,000US$43,2310.27%
Tata Consultancy Services Limited1,657US$41,1090.26%
Hindalco Industries Limited3,995US$40,9360.26%
Bajaj Finance Limited3,405US$40,7040.26%
Emaar Properties (p.j.s.c)13,341US$39,8170.25%
Delta Electronics (thailand) Public Co. Ltd.4,741US$38,4830.24%
Great Eastern Shipping Co. Ltd.2,688US$38,0320.24%
Kotak Mahindra Bank Limited9,265US$37,8750.24%
Steel Authority Of India Limited21,210US$37,6010.24%
Marico Limited4,105US$37,4480.24%
International Container Terminal Services, Inc.2,340US$36,7460.23%
Icici Prudential Life Insurance Co. Ltd.6,619US$35,7370.23%
Tongcheng Travel Holdings Limited19,600US$35,6810.23%
Pt Bank Central Asia Tbk99,400US$34,8370.22%
Wuxi Biologics (cayman) Inc.7,000US$34,5490.22%
Synnex Technology International Corp.12,000US$34,4160.22%
Woori Financial Group, Inc.1,463US$33,8680.22%
Nedbank Group1,997US$33,8010.21%
Nan Ya Plastics Corporation7,000US$33,2590.21%

Every holding of BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund

Source

View original at SEC

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